CN Stock MarketDetailed Quotes

002169 Guangzhou Zhiguang Electric

Watchlist
  • 7.06
  • +0.07+1.00%
Not Open Nov 7 15:00 CST
5.53BMarket Cap-16533P/E (TTM)

Guangzhou Zhiguang Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
59.97%597.67M
75.65%823.73M
55.82%958.89M
39.56%1.01B
-36.35%373.62M
-28.16%468.95M
87.18%615.37M
72.37%721.03M
159.87%587M
95.36%652.8M
Transactional financial assets
53.53%126.26M
-23.74%70.71M
-24.56%64.73M
-80.42%10.07M
-43.48%82.24M
13.16%92.72M
-35.53%85.79M
-28.14%51.43M
-32.39%145.49M
-26.19%81.93M
Notes receivable and accounts receivable
18.08%1.67B
9.67%1.63B
41.00%1.52B
34.42%1.52B
47.25%1.41B
43.97%1.49B
5.66%1.07B
-3.27%1.13B
-16.16%957.93M
-8.37%1.03B
-Notes receivable
26.12%147.38M
14.71%147.85M
84.49%217.44M
42.11%200.67M
-4.32%116.86M
11.86%128.89M
-7.27%117.86M
-18.47%141.21M
11.82%122.13M
2.77%115.22M
-Accounts receivable
17.35%1.52B
9.19%1.48B
35.65%1.3B
33.32%1.32B
54.79%1.29B
48.00%1.36B
7.50%956.86M
-0.63%988.38M
-19.12%835.8M
-9.60%917.71M
Other receivables (including interest and dividends)
-46.65%56.17M
-20.97%59.39M
10.40%53.86M
8.76%49.15M
77.64%105.27M
44.68%75.15M
9.75%48.79M
48.73%45.19M
19.06%59.26M
4.48%51.94M
-Dividend receivable
--0
--88.4K
--0
--0
--0
--0
--0
----
--0
--694.27K
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Other receivable
-46.65%56.17M
-21.09%59.3M
10.40%53.86M
8.76%49.15M
77.64%105.27M
46.64%75.15M
--48.79M
48.73%45.19M
--59.26M
3.08%51.25M
Contractual assets
-0.64%404.8M
12.96%457.4M
17.45%448.64M
30.80%448.25M
16.10%407.43M
31.66%404.93M
63.13%381.98M
10.67%342.69M
47.20%350.93M
15.82%307.56M
Advance payment
-47.55%36.69M
-4.08%29.22M
-3.11%37.54M
-38.23%21.95M
-28.08%69.95M
-39.36%30.47M
50.51%38.75M
-28.52%35.54M
49.78%97.26M
-1.53%50.24M
Inventories
-6.71%605.54M
17.89%677.13M
0.83%636.08M
19.09%601.37M
22.73%649.12M
-8.69%574.39M
-0.64%630.84M
-6.62%504.99M
-12.07%528.91M
-0.03%629.04M
Receivable financing
305.15%31.83M
132.29%59.7M
192.59%20.12M
162.82%31.98M
-67.19%7.86M
59.95%25.7M
-67.52%6.88M
-51.00%12.17M
40.45%23.94M
-35.10%16.07M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
----
-49.35%1.98M
--1.99M
Other current assets
72.93%178.85M
135.60%180.34M
34.60%133.04M
27.45%111.87M
20.82%103.42M
-29.32%76.54M
-38.13%98.84M
-43.36%87.78M
-49.76%85.6M
-42.76%108.29M
Total current assets
15.39%3.7B
23.26%3.99B
29.72%3.87B
29.65%3.8B
13.08%3.21B
10.34%3.24B
14.64%2.98B
5.79%2.93B
3.98%2.84B
5.43%2.93B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Other equity investment
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Other non-current financial assets
-15.49%1.15B
-25.41%1.14B
-25.73%1.16B
-25.30%1.19B
-6.43%1.36B
39.59%1.53B
21.43%1.57B
6.64%1.59B
-9.40%1.46B
-33.13%1.09B
Investment real estate
-1.49%29.94M
-0.66%30.63M
11.47%31.89M
8.49%31.28M
-6.86%30.39M
1.20%30.83M
-8.24%28.6M
-4.73%28.83M
-6.58%32.63M
-13.41%30.46M
Long-term equity investment
-4.64%75.73M
163.02%75.68M
160.05%71.59M
176.05%71.51M
207.31%79.42M
16.80%28.77M
91.23%27.53M
81.26%25.9M
87.48%25.84M
81.07%24.63M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Fixed assets
----
-7.96%1.16B
----
----
----
7.46%1.26B
----
-7.22%1.13B
----
-3.47%1.17B
Constru in process
----
348.12%1.44B
----
----
----
1,474.31%320.84M
----
319.40%161.1M
----
-52.72%20.38M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Intangible assets
58.97%746.39M
49.74%704.67M
48.38%707.13M
68.92%715.12M
6.40%469.52M
5.12%470.58M
3.10%476.58M
-9.82%423.34M
-23.69%441.26M
-23.95%447.68M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
----
-33.66%14.82M
-28.34%12.11M
Goodwill
-25.54%19.35M
-29.46%19.35M
-29.46%19.35M
-29.46%19.35M
-44.69%25.99M
-41.61%27.44M
-41.61%27.44M
-41.61%27.44M
-0.13%46.99M
-0.13%46.99M
Long deferred expense
-1.55%3.62M
-10.27%3.73M
-24.24%3.63M
-21.28%3.91M
-26.05%3.68M
-29.32%4.16M
-19.84%4.79M
-22.51%4.97M
-13.42%4.98M
-9.84%5.89M
Deferred tax assets
34.96%114.79M
14.44%99.42M
23.27%101.16M
0.96%86.12M
-13.63%85.05M
3.02%86.87M
-11.23%82.07M
-5.47%85.3M
83.89%98.48M
68.48%84.33M
Usufruct assets
-13.61%12.27M
-29.18%12.97M
-27.90%13.73M
-28.17%14.41M
50.46%14.21M
497.97%18.32M
426.07%19.04M
415.71%20.06M
--9.44M
--3.06M
Other non current assets
-43.69%10.94M
33.39%22.93M
45.69%51.23M
33.53%20.37M
400.24%19.42M
237.68%17.19M
526.87%35.16M
239.02%15.25M
-65.29%3.88M
-45.25%5.09M
Total non current assets
29.77%4.92B
24.09%4.71B
26.75%4.61B
28.30%4.5B
13.04%3.79B
28.66%3.79B
13.93%3.64B
2.53%3.51B
-7.64%3.35B
-19.49%2.95B
Total assets
23.17%8.62B
23.70%8.7B
28.09%8.48B
28.91%8.3B
13.06%7B
19.52%7.03B
14.25%6.62B
3.99%6.44B
-2.65%6.19B
-8.74%5.88B
Liabilities
Current liabilities
Short term loan
5.97%1.35B
34.18%1.37B
45.67%1.54B
53.32%1.44B
24.07%1.27B
-1.34%1.02B
17.96%1.06B
-4.82%936.3M
12.65%1.02B
14.02%1.03B
Transactional financial liabilities
--0
--3.87M
--0
--0
-5.31%5.67M
--0
--0
----
810.89%5.99M
--11.91M
Notes payable and accounts payable
35.36%1.73B
24.41%1.74B
73.21%1.74B
86.51%1.9B
51.44%1.28B
76.48%1.4B
31.80%1.01B
20.33%1.02B
-0.35%845.6M
-4.69%794.16M
-Notes payable
70.75%363.98M
45.42%378.23M
12.98%266.07M
62.49%378.3M
28.78%213.17M
52.85%260.1M
32.76%235.5M
39.43%232.81M
-6.36%165.53M
67.94%170.17M
-Accounts payable
28.29%1.37B
19.63%1.37B
91.62%1.48B
93.61%1.52B
56.96%1.07B
82.92%1.14B
31.50%770.19M
15.65%787.61M
1.23%680.08M
-14.74%623.99M
Contract liabilities
2.90%158.37M
-16.75%147.88M
-13.47%134.09M
19.64%174.99M
-0.71%153.91M
43.10%177.63M
9.88%154.97M
16.82%146.26M
38.68%155M
36.33%124.13M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Salaries payable
8.86%37.59M
16.03%37.24M
33.54%33.99M
15.03%53.97M
38.79%34.53M
30.39%32.1M
9.41%25.45M
25.98%46.92M
22.08%24.88M
32.18%24.62M
Taxs payable
-39.07%21.97M
-25.20%22.19M
-67.60%13.08M
-28.52%19.45M
37.20%36.06M
0.34%29.66M
198.13%40.38M
188.39%27.2M
118.81%26.29M
375.13%29.56M
Other payable (including interest and dividends)
26.74%50.8M
-35.04%120.94M
-0.25%42.72M
780.82%278.06M
38.11%40.08M
831.92%186.18M
45.42%42.83M
-54.60%31.57M
-4.45%29.02M
-44.68%19.98M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Dividend payable
0.00%399.88K
-0.64%78.67M
0.00%399.88K
0.00%399.88K
0.00%399.88K
13,910.23%79.18M
0.00%399.88K
0.00%399.88K
0.00%399.88K
41.33%565.15K
-Other payable
27.01%50.4M
-60.50%42.27M
-0.26%42.32M
790.83%277.66M
38.64%39.68M
451.18%107M
--42.43M
-54.91%31.17M
--28.62M
-45.65%19.41M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Non current liabilities due within one year
508.81%117.79M
-57.25%128.14M
-91.76%24.45M
-91.53%24.64M
-93.26%19.35M
477.19%299.72M
558.69%296.77M
614.39%290.86M
762.36%287M
34.63%51.93M
Other current liabilities
-13.02%106.39M
-32.23%86.25M
58.52%155.26M
59.48%178.75M
19.03%122.32M
11.97%127.28M
26.37%97.94M
-20.95%112.09M
403.43%102.76M
393.51%113.68M
Total current liabilities
20.58%3.57B
11.74%3.66B
35.44%3.69B
55.79%4.07B
18.49%2.96B
48.61%3.27B
36.80%2.72B
15.78%2.61B
25.88%2.5B
12.81%2.2B
Current liabilities
Long term loan
133.95%881.33M
2,038.57%869.26M
1,722.47%488.42M
1,371.71%444.11M
940.16%376.72M
8.75%40.65M
-44.17%26.8M
-21.48%30.18M
-11.00%36.22M
-10.36%37.38M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
----
--0
-1.92%306.96M
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Long term account payable
----
--36.89M
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Estimate liabilities
-5.84%26.45M
-16.32%27M
-14.29%30.76M
-33.63%30.43M
-42.83%28.09M
-35.02%32.26M
-31.68%35.89M
-16.91%45.85M
627.95%49.14M
688.14%49.65M
Deferred tax liabilities
-1.15%163.09M
-17.03%157.32M
-19.03%165.24M
-14.67%172.08M
-5.86%164.99M
73.36%189.62M
53.69%204.07M
27.55%201.65M
-8.39%175.27M
-44.88%109.38M
Long term deferred income
-15.65%18.34M
-15.16%19.05M
-14.69%19.76M
-9.93%20.58M
-8.79%21.74M
-9.55%22.45M
-11.79%23.16M
-9.13%22.85M
-11.31%23.84M
-11.31%24.82M
Lease liabilities
-14.07%9.79M
-31.40%9.91M
-34.79%10.7M
-30.29%11.11M
44.70%11.39M
438.15%14.45M
542.32%16.41M
523.93%15.94M
--7.87M
--2.69M
Other non current liabilities
832.63%792.3M
816.02%778.19M
829.49%789.63M
141.35%205.03M
--84.95M
--84.95M
--84.95M
--84.95M
--0
----
Total non current liabilities
179.58%1.92B
393.68%1.9B
295.21%1.55B
131.74%930.24M
135.31%687.89M
-27.59%384.39M
-31.16%391.28M
-31.38%401.41M
-48.82%292.34M
-10.46%530.88M
Total liabilities
50.55%5.49B
51.89%5.55B
68.08%5.23B
65.90%5B
30.72%3.65B
33.80%3.66B
21.70%3.11B
6.07%3.01B
9.19%2.79B
7.39%2.73B
Shareholders equity
Paid-in capital
-0.65%782.7M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
0.00%787.79M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Capital reserve funds
0.83%1.62B
2.37%1.63B
2.61%1.63B
1.20%1.62B
-0.05%1.61B
-0.61%1.6B
-1.21%1.59B
3.83%1.6B
2.92%1.61B
2.42%1.61B
Surplus reserve funds
0.00%166.46M
0.00%166.46M
0.00%166.46M
0.00%166.46M
31.06%166.46M
31.06%166.46M
31.06%166.46M
31.06%166.46M
88.67%127.02M
88.67%127.02M
Retained profit
-52.90%367.21M
-47.89%418.1M
-43.29%525.07M
-28.66%586.6M
-8.73%779.6M
30.96%802.33M
34.81%925.83M
-8.28%822.29M
-32.65%854.17M
-54.28%612.65M
Less:Treasury stock
-30.00%59.47M
-0.07%84.89M
10.13%93.56M
0.00%84.95M
-11.90%84.95M
-11.90%84.95M
-11.90%84.95M
-11.90%84.95M
0.00%96.43M
0.00%96.43M
Other composite income
457.15%20.26M
-153.03%-3.87M
-55.41%11.23M
-72.98%5.99M
-11.40%-5.67M
172.07%7.3M
973.04%25.18M
942.74%22.17M
-674.26%-5.09M
---10.13M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Shareholders equity without minority interests
-10.86%2.9B
-10.91%2.92B
-11.21%3.03B
-7.02%3.08B
-0.76%3.25B
8.20%3.28B
9.42%3.41B
1.71%3.31B
-8.73%3.27B
-17.45%3.03B
Minority interests
131.19%227.67M
129.46%224.19M
120.98%222.93M
95.51%223.37M
-20.05%98.48M
-19.50%97.7M
-18.41%100.88M
19.66%114.25M
-42.31%123.17M
-47.79%121.37M
Total shareholder equity
-6.68%3.12B
-6.85%3.14B
-7.41%3.25B
-3.60%3.3B
-1.46%3.35B
7.13%3.37B
8.36%3.51B
2.22%3.43B
-10.62%3.4B
-19.26%3.15B
Total liabilityies and equity
23.17%8.62B
23.70%8.7B
28.09%8.48B
28.91%8.3B
13.06%7B
19.52%7.03B
14.25%6.62B
3.99%6.44B
-2.65%6.19B
-8.74%5.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 59.97%597.67M75.65%823.73M55.82%958.89M39.56%1.01B-36.35%373.62M-28.16%468.95M87.18%615.37M72.37%721.03M159.87%587M95.36%652.8M
Transactional financial assets 53.53%126.26M-23.74%70.71M-24.56%64.73M-80.42%10.07M-43.48%82.24M13.16%92.72M-35.53%85.79M-28.14%51.43M-32.39%145.49M-26.19%81.93M
Notes receivable and accounts receivable 18.08%1.67B9.67%1.63B41.00%1.52B34.42%1.52B47.25%1.41B43.97%1.49B5.66%1.07B-3.27%1.13B-16.16%957.93M-8.37%1.03B
-Notes receivable 26.12%147.38M14.71%147.85M84.49%217.44M42.11%200.67M-4.32%116.86M11.86%128.89M-7.27%117.86M-18.47%141.21M11.82%122.13M2.77%115.22M
-Accounts receivable 17.35%1.52B9.19%1.48B35.65%1.3B33.32%1.32B54.79%1.29B48.00%1.36B7.50%956.86M-0.63%988.38M-19.12%835.8M-9.60%917.71M
Other receivables (including interest and dividends) -46.65%56.17M-20.97%59.39M10.40%53.86M8.76%49.15M77.64%105.27M44.68%75.15M9.75%48.79M48.73%45.19M19.06%59.26M4.48%51.94M
-Dividend receivable --0--88.4K--0--0--0--0--0------0--694.27K
-Accrued interest receivable --0--0--0--0--0--0--0------0--0
-Other receivable -46.65%56.17M-21.09%59.3M10.40%53.86M8.76%49.15M77.64%105.27M46.64%75.15M--48.79M48.73%45.19M--59.26M3.08%51.25M
Contractual assets -0.64%404.8M12.96%457.4M17.45%448.64M30.80%448.25M16.10%407.43M31.66%404.93M63.13%381.98M10.67%342.69M47.20%350.93M15.82%307.56M
Advance payment -47.55%36.69M-4.08%29.22M-3.11%37.54M-38.23%21.95M-28.08%69.95M-39.36%30.47M50.51%38.75M-28.52%35.54M49.78%97.26M-1.53%50.24M
Inventories -6.71%605.54M17.89%677.13M0.83%636.08M19.09%601.37M22.73%649.12M-8.69%574.39M-0.64%630.84M-6.62%504.99M-12.07%528.91M-0.03%629.04M
Receivable financing 305.15%31.83M132.29%59.7M192.59%20.12M162.82%31.98M-67.19%7.86M59.95%25.7M-67.52%6.88M-51.00%12.17M40.45%23.94M-35.10%16.07M
Assets held for sale --0--0--0--0--0--0--0------0----
Non-current assets due within one year --0--0--0--0--0--0--0-----49.35%1.98M--1.99M
Other current assets 72.93%178.85M135.60%180.34M34.60%133.04M27.45%111.87M20.82%103.42M-29.32%76.54M-38.13%98.84M-43.36%87.78M-49.76%85.6M-42.76%108.29M
Total current assets 15.39%3.7B23.26%3.99B29.72%3.87B29.65%3.8B13.08%3.21B10.34%3.24B14.64%2.98B5.79%2.93B3.98%2.84B5.43%2.93B
Non Current assets
Debt investment --0--0--0--0--0--0--0------0----
Other debt investment --0--0--0--0--0--0--0------0----
Other equity investment --0--0--0--0--0--0--0------0----
Other non-current financial assets -15.49%1.15B-25.41%1.14B-25.73%1.16B-25.30%1.19B-6.43%1.36B39.59%1.53B21.43%1.57B6.64%1.59B-9.40%1.46B-33.13%1.09B
Investment real estate -1.49%29.94M-0.66%30.63M11.47%31.89M8.49%31.28M-6.86%30.39M1.20%30.83M-8.24%28.6M-4.73%28.83M-6.58%32.63M-13.41%30.46M
Long-term equity investment -4.64%75.73M163.02%75.68M160.05%71.59M176.05%71.51M207.31%79.42M16.80%28.77M91.23%27.53M81.26%25.9M87.48%25.84M81.07%24.63M
Long term receivable account --0--0--0--0--0--0--0------0----
Fixed assets -----7.96%1.16B------------7.46%1.26B-----7.22%1.13B-----3.47%1.17B
Constru in process ----348.12%1.44B------------1,474.31%320.84M----319.40%161.1M-----52.72%20.38M
Productive biological assets --0--0--0--0--0--0--0------0----
Oil and gas assets --0--0--0--0--0--0--0------0----
Intangible assets 58.97%746.39M49.74%704.67M48.38%707.13M68.92%715.12M6.40%469.52M5.12%470.58M3.10%476.58M-9.82%423.34M-23.69%441.26M-23.95%447.68M
Development expenditure --0--0--0--0--0--0--0-----33.66%14.82M-28.34%12.11M
Goodwill -25.54%19.35M-29.46%19.35M-29.46%19.35M-29.46%19.35M-44.69%25.99M-41.61%27.44M-41.61%27.44M-41.61%27.44M-0.13%46.99M-0.13%46.99M
Long deferred expense -1.55%3.62M-10.27%3.73M-24.24%3.63M-21.28%3.91M-26.05%3.68M-29.32%4.16M-19.84%4.79M-22.51%4.97M-13.42%4.98M-9.84%5.89M
Deferred tax assets 34.96%114.79M14.44%99.42M23.27%101.16M0.96%86.12M-13.63%85.05M3.02%86.87M-11.23%82.07M-5.47%85.3M83.89%98.48M68.48%84.33M
Usufruct assets -13.61%12.27M-29.18%12.97M-27.90%13.73M-28.17%14.41M50.46%14.21M497.97%18.32M426.07%19.04M415.71%20.06M--9.44M--3.06M
Other non current assets -43.69%10.94M33.39%22.93M45.69%51.23M33.53%20.37M400.24%19.42M237.68%17.19M526.87%35.16M239.02%15.25M-65.29%3.88M-45.25%5.09M
Total non current assets 29.77%4.92B24.09%4.71B26.75%4.61B28.30%4.5B13.04%3.79B28.66%3.79B13.93%3.64B2.53%3.51B-7.64%3.35B-19.49%2.95B
Total assets 23.17%8.62B23.70%8.7B28.09%8.48B28.91%8.3B13.06%7B19.52%7.03B14.25%6.62B3.99%6.44B-2.65%6.19B-8.74%5.88B
Liabilities
Current liabilities
Short term loan 5.97%1.35B34.18%1.37B45.67%1.54B53.32%1.44B24.07%1.27B-1.34%1.02B17.96%1.06B-4.82%936.3M12.65%1.02B14.02%1.03B
Transactional financial liabilities --0--3.87M--0--0-5.31%5.67M--0--0----810.89%5.99M--11.91M
Notes payable and accounts payable 35.36%1.73B24.41%1.74B73.21%1.74B86.51%1.9B51.44%1.28B76.48%1.4B31.80%1.01B20.33%1.02B-0.35%845.6M-4.69%794.16M
-Notes payable 70.75%363.98M45.42%378.23M12.98%266.07M62.49%378.3M28.78%213.17M52.85%260.1M32.76%235.5M39.43%232.81M-6.36%165.53M67.94%170.17M
-Accounts payable 28.29%1.37B19.63%1.37B91.62%1.48B93.61%1.52B56.96%1.07B82.92%1.14B31.50%770.19M15.65%787.61M1.23%680.08M-14.74%623.99M
Contract liabilities 2.90%158.37M-16.75%147.88M-13.47%134.09M19.64%174.99M-0.71%153.91M43.10%177.63M9.88%154.97M16.82%146.26M38.68%155M36.33%124.13M
Advance receipts --0--0--0--0--0--0--0------0----
Salaries payable 8.86%37.59M16.03%37.24M33.54%33.99M15.03%53.97M38.79%34.53M30.39%32.1M9.41%25.45M25.98%46.92M22.08%24.88M32.18%24.62M
Taxs payable -39.07%21.97M-25.20%22.19M-67.60%13.08M-28.52%19.45M37.20%36.06M0.34%29.66M198.13%40.38M188.39%27.2M118.81%26.29M375.13%29.56M
Other payable (including interest and dividends) 26.74%50.8M-35.04%120.94M-0.25%42.72M780.82%278.06M38.11%40.08M831.92%186.18M45.42%42.83M-54.60%31.57M-4.45%29.02M-44.68%19.98M
-Interest payable --0--0--0--0--0--0--0------0--0
-Dividend payable 0.00%399.88K-0.64%78.67M0.00%399.88K0.00%399.88K0.00%399.88K13,910.23%79.18M0.00%399.88K0.00%399.88K0.00%399.88K41.33%565.15K
-Other payable 27.01%50.4M-60.50%42.27M-0.26%42.32M790.83%277.66M38.64%39.68M451.18%107M--42.43M-54.91%31.17M--28.62M-45.65%19.41M
Hold and for sell liabilities --0--0--0--0--0--0--0------0----
Non current liabilities due within one year 508.81%117.79M-57.25%128.14M-91.76%24.45M-91.53%24.64M-93.26%19.35M477.19%299.72M558.69%296.77M614.39%290.86M762.36%287M34.63%51.93M
Other current liabilities -13.02%106.39M-32.23%86.25M58.52%155.26M59.48%178.75M19.03%122.32M11.97%127.28M26.37%97.94M-20.95%112.09M403.43%102.76M393.51%113.68M
Total current liabilities 20.58%3.57B11.74%3.66B35.44%3.69B55.79%4.07B18.49%2.96B48.61%3.27B36.80%2.72B15.78%2.61B25.88%2.5B12.81%2.2B
Current liabilities
Long term loan 133.95%881.33M2,038.57%869.26M1,722.47%488.42M1,371.71%444.11M940.16%376.72M8.75%40.65M-44.17%26.8M-21.48%30.18M-11.00%36.22M-10.36%37.38M
Bonds payable --0--0--0--0--0--0--0------0-1.92%306.96M
Preferred stock --0--0--0--0--0--0--0------0----
Perpetual Debt --0--0--0--0--0--0--0------0----
Long term account payable ------36.89M--------------------------------
Long term salaries pay --0--0--0--0--0--0--0------0----
Estimate liabilities -5.84%26.45M-16.32%27M-14.29%30.76M-33.63%30.43M-42.83%28.09M-35.02%32.26M-31.68%35.89M-16.91%45.85M627.95%49.14M688.14%49.65M
Deferred tax liabilities -1.15%163.09M-17.03%157.32M-19.03%165.24M-14.67%172.08M-5.86%164.99M73.36%189.62M53.69%204.07M27.55%201.65M-8.39%175.27M-44.88%109.38M
Long term deferred income -15.65%18.34M-15.16%19.05M-14.69%19.76M-9.93%20.58M-8.79%21.74M-9.55%22.45M-11.79%23.16M-9.13%22.85M-11.31%23.84M-11.31%24.82M
Lease liabilities -14.07%9.79M-31.40%9.91M-34.79%10.7M-30.29%11.11M44.70%11.39M438.15%14.45M542.32%16.41M523.93%15.94M--7.87M--2.69M
Other non current liabilities 832.63%792.3M816.02%778.19M829.49%789.63M141.35%205.03M--84.95M--84.95M--84.95M--84.95M--0----
Total non current liabilities 179.58%1.92B393.68%1.9B295.21%1.55B131.74%930.24M135.31%687.89M-27.59%384.39M-31.16%391.28M-31.38%401.41M-48.82%292.34M-10.46%530.88M
Total liabilities 50.55%5.49B51.89%5.55B68.08%5.23B65.90%5B30.72%3.65B33.80%3.66B21.70%3.11B6.07%3.01B9.19%2.79B7.39%2.73B
Shareholders equity
Paid-in capital -0.65%782.7M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M0.00%787.79M
Other equity instruments --0--0--0--0--0--0--0------0----
-Equity of prefer stock --0--0--0--0--0--0--0------0----
-Equity of Perpetual debt --0--0--0--0--0--0--0------0----
Capital reserve funds 0.83%1.62B2.37%1.63B2.61%1.63B1.20%1.62B-0.05%1.61B-0.61%1.6B-1.21%1.59B3.83%1.6B2.92%1.61B2.42%1.61B
Surplus reserve funds 0.00%166.46M0.00%166.46M0.00%166.46M0.00%166.46M31.06%166.46M31.06%166.46M31.06%166.46M31.06%166.46M88.67%127.02M88.67%127.02M
Retained profit -52.90%367.21M-47.89%418.1M-43.29%525.07M-28.66%586.6M-8.73%779.6M30.96%802.33M34.81%925.83M-8.28%822.29M-32.65%854.17M-54.28%612.65M
Less:Treasury stock -30.00%59.47M-0.07%84.89M10.13%93.56M0.00%84.95M-11.90%84.95M-11.90%84.95M-11.90%84.95M-11.90%84.95M0.00%96.43M0.00%96.43M
Other composite income 457.15%20.26M-153.03%-3.87M-55.41%11.23M-72.98%5.99M-11.40%-5.67M172.07%7.3M973.04%25.18M942.74%22.17M-674.26%-5.09M---10.13M
Ordinary risk reserve funds --0--0--0--0--0--0--0------0----
Specific reserves --0--0--0--0--0--0--0------0----
Shareholders equity without minority interests -10.86%2.9B-10.91%2.92B-11.21%3.03B-7.02%3.08B-0.76%3.25B8.20%3.28B9.42%3.41B1.71%3.31B-8.73%3.27B-17.45%3.03B
Minority interests 131.19%227.67M129.46%224.19M120.98%222.93M95.51%223.37M-20.05%98.48M-19.50%97.7M-18.41%100.88M19.66%114.25M-42.31%123.17M-47.79%121.37M
Total shareholder equity -6.68%3.12B-6.85%3.14B-7.41%3.25B-3.60%3.3B-1.46%3.35B7.13%3.37B8.36%3.51B2.22%3.43B-10.62%3.4B-19.26%3.15B
Total liabilityies and equity 23.17%8.62B23.70%8.7B28.09%8.48B28.91%8.3B13.06%7B19.52%7.03B14.25%6.62B3.99%6.44B-2.65%6.19B-8.74%5.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data